52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets
101,453 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment
148,390 GBP2024-03-31
56,849 GBP2023-03-31
Fixed Assets - Investments
22,095 GBP2024-03-31
Fixed Assets
271,938 GBP2024-03-31
80,849 GBP2023-03-31
Total Inventories
566,702 GBP2024-03-31
657,040 GBP2023-03-31
Debtors
664,893 GBP2024-03-31
652,101 GBP2023-03-31
Cash at bank and in hand
59,898 GBP2024-03-31
399,933 GBP2023-03-31
Current Assets
1,291,493 GBP2024-03-31
1,709,074 GBP2023-03-31
Creditors
Amounts falling due within one year
885,312 GBP2024-03-31
1,175,568 GBP2023-03-31
Net Current Assets/Liabilities
406,181 GBP2024-03-31
533,506 GBP2023-03-31
Total Assets Less Current Liabilities
678,119 GBP2024-03-31
614,355 GBP2023-03-31
Net Assets/Liabilities
615,659 GBP2024-03-31
600,143 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
615,559 GBP2024-03-31
600,043 GBP2023-03-31
Equity
615,659 GBP2024-03-31
600,143 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Gross Cost
109,128 GBP2024-03-31
24,000 GBP2023-03-31
Computer software
85,128 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,675 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,675 GBP2024-03-31
Intangible Assets
Development expenditure
22,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,008 GBP2024-03-31
29,415 GBP2023-03-31
Furniture and fittings
170,086 GBP2024-03-31
77,900 GBP2023-03-31
Computers
61,487 GBP2024-03-31
39,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,581 GBP2024-03-31
147,311 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,049 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-38,517 GBP2023-04-01 ~ 2024-03-31
Computers
-8,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,407 GBP2024-03-31
21,359 GBP2023-03-31
Furniture and fittings
61,761 GBP2024-03-31
44,899 GBP2023-03-31
Computers
28,023 GBP2024-03-31
24,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,191 GBP2024-03-31
90,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,201 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,108 GBP2023-04-01 ~ 2024-03-31
Computers
11,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,246 GBP2023-04-01 ~ 2024-03-31
Computers
-7,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,601 GBP2024-03-31
8,056 GBP2023-03-31
Furniture and fittings
108,325 GBP2024-03-31
33,001 GBP2023-03-31
Computers
33,464 GBP2024-03-31
15,792 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
22,095 GBP2024-03-31
Cost valuation, Non-current
22,095 GBP2024-03-31
Non-current
22,095 GBP2024-03-31
Trade Debtors/Trade Receivables
186,942 GBP2024-03-31
426,302 GBP2023-03-31
Other Debtors
477,951 GBP2024-03-31
225,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
376,533 GBP2024-03-31
58,650 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
436,291 GBP2024-03-31
769,930 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
101,450 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,130 GBP2024-03-31
5,843 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,358 GBP2024-03-31
239,695 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,297 GBP2024-03-31
7,750 GBP2023-03-31
Between one and five year
463,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
604,672 GBP2024-03-31
7,750 GBP2023-03-31